Seneca Foods Corp
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2011 | $17.4M | $17.4M | — | — |
| Mar 2011 | $50.5M | $50.5M | — | — |
| Jul 2011 | $31.4M | $31.4M | — | — |
| Oct 2011 | $-116.6M | $-116.6M | — | — |
| Dec 2011 | $37.2M | $37.2M | — | — |
| Mar 2012 | $89.9M | $89.9M | — | — |
| Jun 2012 | $48.6M | $48.6M | — | — |
| Sep 2012 | $-94.7M | $-94.7M | — | — |
| Dec 2012 | $45.5M | $45.5M | — | — |
| Mar 2013 | $30.9M | $30.9M | — | — |
| Jun 2013 | $34.5M | $34.5M | — | — |
| Sep 2013 | $-82.9M | $-82.9M | — | — |
| Dec 2013 | $60.9M | $60.9M | — | — |
| Mar 2014 | $43.1M | $43.1M | — | — |
| Jun 2014 | $36.0M | $36.0M | — | — |
| Sep 2014 | $-109.8M | $-109.8M | — | — |
| Dec 2014 | $55.4M | $55.4M | — | — |
| Mar 2015 | $37.9M | $37.9M | — | — |
| Jun 2015 | $45.9M | $45.9M | — | — |
| Sep 2015 | $-102.7M | $-102.7M | — | — |
| Dec 2015 | $44.4M | $44.4M | — | — |
| Mar 2016 | $51.6M | $51.6M | — | — |
| Jul 2016 | $19.7M | $19.7M | — | — |
| Oct 2016 | $-48.2M | $-48.2M | — | — |
| Dec 2016 | $18.7M | $18.7M | — | — |
| Mar 2017 | $34.0M | $34.0M | — | — |
| Jul 2017 | $20.4M | $11.7M | $8.7M | — |
| Sep 2017 | $-38.2M | $-43.3M | $5.1M | — |
| Dec 2017 | $-9.0M | $-16.3M | $7.4M | — |
| Mar 2018 | $13.6M | $2.0M | $11.5M | — |
| Jun 2018 | $87.0M | $76.5M | $10.5M | — |
| Sep 2018 | $-20.2M | $-30.1M | $9.9M | — |
| Dec 2018 | $-20.3M | $-30.4M | $10.2M | — |
| Mar 2019 | $50.7M | $43.4M | $7.3M | — |
| Jun 2019 | $28.8M | $19.0M | $9.8M | — |
| Sep 2019 | $17.7M | $11.0M | $6.7M | — |
| Dec 2019 | $43.5M | $12.3M | $31.2M | — |
| Mar 2020 | $37.3M | $19.3M | $18.0M | — |
| Jun 2020 | $100.3M | $81.1M | $19.2M | — |
| Sep 2020 | $-13.3M | $-21.4M | $8.1M | — |
| Dec 2020 | $16.1M | $3.2M | $12.8M | — |
| Mar 2021 | $80.1M | $48.8M | $31.3M | — |
| Jul 2021 | $21.6M | $8.4M | $13.2M | — |
| Oct 2021 | $-71.6M | $-86.6M | $15.0M | — |
| Jan 2022 | $38.9M | $30.7M | $8.2M | — |
| Mar 2022 | $41.2M | $24.3M | $16.9M | — |
| Jul 2022 | $-22.8M | $-42.0M | $19.2M | — |
| Oct 2022 | $-110.8M | $-125.4M | $14.6M | — |
| Dec 2022 | $-55.9M | $-78.5M | $22.6M | — |
| Mar 2023 | $-23.3M | $-37.4M | $14.1M | — |
| Jul 2023 | $25.0M | $10.3M | $14.7M | $80.0K |
| Sep 2023 | $-51.3M | $-63.0M | $11.7M | $89.0K |
| Dec 2023 | $-101.8M | $-107.2M | $5.4M | $38.0K |
| Mar 2024 | $45.2M | $40.4M | $4.8M | $39.0K |
| Jun 2024 | $50.3M | $38.3M | $12.1M | $37.0K |
| Sep 2024 | $75.5M | $70.0M | $5.6M | $44.0K |
| Dec 2024 | $117.7M | $108.7M | $9.1M | $46.0K |
| Mar 2025 | $91.9M | $81.4M | $10.5M | $48.0K |
| Jun 2025 | $53.7M | $42.4M | $11.3M | $50.0K |
| Sep 2025 | $29.3M | $21.8M | $7.5M | $64.0K |
| Dec 2025 | $31.1M | $22.9M | $8.2M | $94.0K |
| Jun 2026 | $109.1M | $91.9M | $17.2M | $125.0K |